YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,813,339 | 1,112,471 | 19.13 | 0.07 | 2018-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 120,500 | 0.05 | 0.01 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,144 | 101,947 | 0.03 | 0.01 | 2018-07-16 |
| 4 | C00010 | CITIBANK N.A. | 63,796,305 | 88,500 | 3.90 | 0.01 | 2018-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,504,485 | 59,680 | 0.64 | 0.00 | 2018-07-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,500 | 33,000 | 0.08 | 0.00 | 2018-07-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 30,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,500 | 25,000 | 0.02 | 0.00 | 2018-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,597,655 | 25,000 | 12.08 | 0.00 | 2018-07-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | 23,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,125,705 | 17,500 | 0.13 | 0.00 | 2018-07-16 |
| 12 | B01610 | KGI ASIA LTD | 6,557,938 | 15,000 | 0.40 | 0.00 | 2018-07-16 |
| 13 | C00093 | BNP PARIBAS | 11,155,117 | 14,841 | 0.68 | 0.00 | 2018-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | 14,000 | 0.03 | 0.00 | 2018-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 248,434 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,752 | 7,000 | 0.38 | 0.00 | 2018-07-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 439,500 | 7,000 | 0.03 | 0.00 | 2018-07-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 473,500 | 7,000 | 0.03 | 0.00 | 2018-07-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2018-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,782 | 5,500 | 0.04 | 0.00 | 2018-07-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,001 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,800 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 24 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,260 | 4,000 | 0.01 | 0.00 | 2018-07-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,649 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 205,631 | 3,500 | 0.01 | 0.00 | 2018-07-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 248,500 | 3,500 | 0.02 | 0.00 | 2018-07-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,900 | 3,500 | 0.02 | 0.00 | 2018-07-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,018,129 | 3,000 | 0.06 | 0.00 | 2018-07-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,028 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2018-07-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | 1,000 | 0.07 | 0.00 | 2018-07-16 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01815 | T & F EQUITIES LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2018-07-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 39 | B01209 | MASON SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,301 | 82 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -500 | 0.01 | -0.00 | 2018-07-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 108,976 | -500 | 0.01 | -0.00 | 2018-07-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 354,590 | -3,000 | 0.02 | -0.00 | 2018-07-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,500 | -19,000 | 0.02 | -0.00 | 2018-07-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,619,062 | -42,500 | 0.34 | -0.00 | 2018-07-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,690 | -64,000 | 0.12 | -0.00 | 2018-07-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,025,911 | -92,021 | 0.31 | -0.01 | 2018-07-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,000 | -172,000 | 0.08 | -0.01 | 2018-07-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,866 | -187,447 | 0.05 | -0.01 | 2018-07-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,673,789 | -1,196,053 | 5.12 | -0.07 | 2018-07-16 |
| 51 | Total changed named holdings | 720,900,239 | 0 | 44.09 | 0.00 | ||
| 174 | Unchanged named holdings | 153,055,879 | 0 | 9.36 | 0.00 | ||
| 225 | Total named holdings | 873,956,118 | 0 | 53.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 176,300 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 874,132,418 | 0 | 53.46 | 0.00 | ||
| Securities not in CCASS | 761,045,068 | 0 | 46.54 | 0.00 | |||
| Issued securities | 1,635,177,486 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 3,554,918 |
| Turnover | 78,806,971 |
| Average price | 22.168 |
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